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Lydall Inc (NYSE:LDL)
Net Issuance of Debt
$60.0 Mil (TTM As of Jun. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Lydall Inc's net issuance of debt for the three months ended in Jun. 2014 was $-0.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $60.0 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Lydall Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -0.161 (Sep. 2013 ) + 0.502 (Dec. 2013 ) + 59.838 (Mar. 2014 ) + -0.169 (Jun. 2014 ) = $60.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Lydall Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 4.1-5.7-24.6-1.3-1.3-1.6-1.4-1.5-0.3-0.0

Lydall Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -0.4-0.2-0.20.5-0.2-0.2-0.20.559.8-0.2
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